Shanghai Fenghwa Group Co Ltd (600615) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Fenghwa Group Co Ltd (600615) has a cash flow conversion efficiency ratio of 0.004x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥3.24 Million ≈ $474.79K USD) by net assets (CN¥817.29 Million ≈ $119.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Shanghai Fenghwa Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Shanghai Fenghwa Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shanghai Fenghwa Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600615 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shanghai Fenghwa Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Fenghwa Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhubo Design
SHE:300564
|
-0.027x |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
0.008x |
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
0.297x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
UNID Company Ltd
KO:014830
|
-0.030x |
|
Harbin VITI Electronics Corp
SHG:603023
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Shanghai Fenghwa Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Fenghwa Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Fenghwa Group Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥799.19 Million ≈ $116.95 Million |
CN¥107.37 Million ≈ $15.71 Million |
0.134x | +734.48% |
| 2024-12-31 | CN¥813.99 Million ≈ $119.11 Million |
CN¥-17.24 Million ≈ $-2.52 Million |
-0.021x | +40.14% |
| 2023-12-31 | CN¥641.78 Million ≈ $93.91 Million |
CN¥-22.70 Million ≈ $-3.32 Million |
-0.035x | -1258.60% |
| 2022-12-31 | CN¥636.92 Million ≈ $93.20 Million |
CN¥1.94 Million ≈ $284.58K |
0.003x | +103.42% |
| 2021-12-31 | CN¥634.26 Million ≈ $92.81 Million |
CN¥-56.65 Million ≈ $-8.29 Million |
-0.089x | -261.00% |
| 2020-12-31 | CN¥634.10 Million ≈ $92.79 Million |
CN¥-15.69 Million ≈ $-2.30 Million |
-0.025x | -536.41% |
| 2019-12-31 | CN¥632.63 Million ≈ $92.57 Million |
CN¥-2.46 Million ≈ $-359.91K |
-0.004x | -151.52% |
| 2018-12-31 | CN¥600.04 Million ≈ $87.80 Million |
CN¥4.53 Million ≈ $662.53K |
0.008x | -91.39% |
| 2017-12-31 | CN¥591.67 Million ≈ $86.58 Million |
CN¥51.85 Million ≈ $7.59 Million |
0.088x | +2714.37% |
| 2016-12-31 | CN¥486.06 Million ≈ $71.13 Million |
CN¥1.51 Million ≈ $221.46K |
0.003x | +107.77% |
| 2015-12-31 | CN¥477.19 Million ≈ $69.83 Million |
CN¥-19.13 Million ≈ $-2.80 Million |
-0.040x | +15.95% |
| 2014-12-31 | CN¥491.10 Million ≈ $71.86 Million |
CN¥-23.42 Million ≈ $-3.43 Million |
-0.048x | -3369.69% |
| 2013-12-31 | CN¥475.79 Million ≈ $69.62 Million |
CN¥693.98K ≈ $101.55K |
0.001x | +107.63% |
| 2012-12-31 | CN¥495.38 Million ≈ $72.49 Million |
CN¥-9.47 Million ≈ $-1.39 Million |
-0.019x | -114.16% |
| 2011-12-31 | CN¥491.28 Million ≈ $71.89 Million |
CN¥66.35 Million ≈ $9.71 Million |
0.135x | -42.86% |
| 2010-12-31 | CN¥506.37 Million ≈ $74.10 Million |
CN¥119.69 Million ≈ $17.52 Million |
0.236x | -32.07% |
| 2009-12-31 | CN¥354.49 Million ≈ $51.87 Million |
CN¥123.35 Million ≈ $18.05 Million |
0.348x | +161.74% |
| 2008-12-31 | CN¥349.48 Million ≈ $51.14 Million |
CN¥-196.97 Million ≈ $-28.82 Million |
-0.564x | +65.57% |
| 2007-12-31 | CN¥173.05 Million ≈ $25.32 Million |
CN¥-283.28 Million ≈ $-41.45 Million |
-1.637x | -1522.16% |
| 2006-12-31 | CN¥281.74 Million ≈ $41.23 Million |
CN¥32.43 Million ≈ $4.75 Million |
0.115x | +125.98% |
| 2005-12-31 | CN¥281.34 Million ≈ $41.17 Million |
CN¥14.33 Million ≈ $2.10 Million |
0.051x | +132.05% |
| 2004-12-31 | CN¥262.99 Million ≈ $38.48 Million |
CN¥-41.79 Million ≈ $-6.12 Million |
-0.159x | -84.38% |
| 2003-12-31 | CN¥270.02 Million ≈ $39.51 Million |
CN¥-23.27 Million ≈ $-3.41 Million |
-0.086x | +63.72% |
| 2002-12-31 | CN¥481.65 Million ≈ $70.48 Million |
CN¥-114.43 Million ≈ $-16.74 Million |
-0.238x | -852.88% |
| 2001-12-31 | CN¥631.21 Million ≈ $92.37 Million |
CN¥19.92 Million ≈ $2.91 Million |
0.032x | -84.93% |
| 2000-12-31 | CN¥614.62 Million ≈ $89.94 Million |
CN¥128.67 Million ≈ $18.83 Million |
0.209x | +236.83% |
| 1999-12-31 | CN¥628.01 Million ≈ $91.90 Million |
CN¥39.03 Million ≈ $5.71 Million |
0.062x | +2632.56% |
| 1998-12-31 | CN¥562.68 Million ≈ $82.34 Million |
CN¥-1.38 Million ≈ $-202.07K |
-0.002x | -- |
About Shanghai Fenghwa Group Co Ltd
Chongqing Fenghwa Group Co., Ltd. through its subsidiary, manufactures and sells magnesium and aluminum metal auto parts in China. It offers magnesium, aluminum alloy die castings such as automobile steering wheel frames, automobile seat slides, motorcycle parts, garden hand tools, home and office products, wall panels, new partition screens, home improvement wardrobes, cabinets, all-aluminum hom… Read more